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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 165 311.00 | | 165 311.00 | 165 311.00 |
CJ TOTAL (II) | 166 620.00 | | 166 620.00 | 166 620.00 |
CO Grand total (0 to V) | 166 620.00 | | 166 620.00 | 166 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -901 813.00 | -891 750.00 | | -901 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 292.00 | -10 064.00 | | 213 292.00 |
DL TOTAL (I) | -678 521.00 | -891 813.00 | | -678 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 773 576.00 | 747 876.00 | | 773 576.00 |
DX Trade payables and related accounts | 8 340.00 | 5 610.00 | | 8 340.00 |
DY Tax and social security liabilities | 63 226.00 | 2 329.00 | | 63 226.00 |
EC TOTAL (IV) | 845 141.00 | 894 425.00 | | 845 141.00 |
EE Grand total (I to V) | 166 620.00 | 2 612.00 | | 166 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 920.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 543.00 | 1 553.00 | | 280 543.00 |
HD Total exceptional income (VII) | 280 543.00 | 1 553.00 | | 280 543.00 |
HE Exceptional expenses on management operations | | -77.00 | | |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 899 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 543.00 | -898 370.00 | | 280 543.00 |
HK Income tax | 63 226.00 | | | 63 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 543.00 | 901 553.00 | | 280 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 251.00 | 911 616.00 | | 67 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 292.00 | -10 064.00 | | 213 292.00 |
